Royal London Asset Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.82%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+9.1%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
89
Reduced
452
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
3M
MMM
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 4 |
Pultegroup
PHM
|
$20M |
| 5 |
CSX Corp
CSX
|
$19.1M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.73M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.07M |
| 3 |
GE Aerospace
GE
|
$2.93M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$2.48M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $6.89M | 0.16% |
140,500
-624
| -0.4% | -$30.6K |
|
152
Salesforce
CRM
$245B
| $6.84M | 0.16% |
127,990
-2,357
| -2% | -$126K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.82M | 0.16% |
33,381
-1,008
| -3% | -$206K |
|
154
State Street
STT
$32.1B
| $6.74M | 0.16% |
102,370
-3,090
| -3% | -$204K |
|
155
Devon Energy
DVN
$22.3B
| $6.72M | 0.16% |
94,589
-382
| -0.4% | -$27.1K |
|
156
Cummins
CMI
$54B
| $6.72M | 0.16% |
43,803
-560
| -1% | -$85.9K |
|
157
Digital Realty Trust
DLR
$55.1B
| $6.53M | 0.15% |
111,724
+81,771
| +273% | +$4.78M |
|
158
Aflac
AFL
$57.1B
| $6.53M | 0.15% |
206,230
-14,092
| -6% | -$446K |
|
159
PPG Industries
PPG
$24.6B
| $6.47M | 0.15% |
64,922
-5,704
| -8% | -$569K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.15% |
110,066
-3,973
| -3% | -$232K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $6.42M | 0.15% |
84,662
-6,158
| -7% | -$467K |
|
162
Lincoln National
LNC
$8.21B
| $6.35M | 0.15% |
124,808
+61,228
| +96% | +$3.11M |
|
163
Marathon Petroleum
MPC
$54.4B
| $6.35M | 0.15% |
138,002
-6,864
| -5% | -$316K |
|
164
Marsh & McLennan
MMC
$101B
| $6.32M | 0.15% |
128,346
-570
| -0.4% | -$28.1K |
|
|
HSP
165
DELISTED
HOSPIRA INC
HSP
| $6.29M | 0.15% |
130,969
+92,917
| +244% | +$4.46M |
|
166
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.14% |
50,931
-2,739
| -5% | -$335K |
|
167
Truist Financial
TFC
$59.8B
| $6.23M | 0.14% |
162,997
-702
| -0.4% | -$26.8K |
|
168
Allstate
ALL
$53.9B
| $6.22M | 0.14% |
106,539
-2,200
| -2% | -$128K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $6.13M | 0.14% |
154,752
-664
| -0.4% | -$26.3K |
|
170
Crown Castle
CCI
$42.3B
| $6.05M | 0.14% |
78,205
-2,194
| -3% | -$170K |
|
|
HES
171
DELISTED
Hess
HES
| $5.97M | 0.14% |
67,551
-4,562
| -6% | -$403K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $5.93M | 0.14% |
163,212
-739
| -0.5% | -$26.8K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.14% |
83,518
-2,640
| -3% | -$187K |
|
174
American Electric Power
AEP
$58.8B
| $5.9M | 0.14% |
114,033
-4,987
| -4% | -$258K |
|
175
Gen Digital
GEN
$18.3B
| $5.84M | 0.14% |
274,445
+109,232
| +66% | +$2.32M |
|